Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23027.58 Day 47 No 1151.07 <7 Days IG-4 20832.74 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17272.50 Day 47 No 544.55 31-90 Days IG-5 17115.98 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13152.03 Day 47 No 108.71 7-30 Days IG-6 13557.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7394.08 Day 47 No 214.31 31-90 Days IG-7 7962.98 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25379.05 Day 47 Yes 462.62 <7 Days IG-8 27694.54 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17472.14 Day 47 Yes 232.44 7-30 Days L-1 17151.71 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12215.00 Day 47 No 449.78 7-30 Days L-10 12843.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32436.20 Day 47 No 770.10 7-30 Days L-11 31994.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38985.00 Day 47 Yes 39.01 <7 Days L-2 37633.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31402.27 Day 47 No 1410.28 7-30 Days L-3 34428.30 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34891.90 Day 47 No 894.60 <7 Days L-4 32856.66 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26731.97 Day 47 No 625.32 7-30 Days L-5 27714.54 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6155.59 Day 47 No 217.95 31-90 Days L-6 5762.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23098.26 Day 47 No 937.58 <7 Days L-7 22974.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30993.94 Day 47 Yes 416.07 <7 Days L-8 28592.20 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8716.14 Day 47 No 54.81 <7 Days L-9 7898.96 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22801.73 Day 47 Yes 165.61 <7 Days LC-1 23639.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42848.43 Day 47 Yes 1144.93 31-90 Days LC-2 45458.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38685.91 Day 47 Yes 1594.30 <7 Days N-1 39086.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12192.78 Day 47 No 494.95 31-90 Days N-2 12393.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21874.81 Day 47 No 958.24 7-30 Days N-3 22772.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32705.82 Day 47 Yes 44.51 7-30 Days N-4 35179.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13068.98 Day 47 No 376.77 31-90 Days N-5 13523.78 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26593.18 Day 47 Yes 898.60 7-30 Days N-6 27254.04 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16416.67 Day 47 Yes 539.61 7-30 Days N-7 17017.86 No T+1 Yes Yes Liberty Capital Markets Inc. Trading